Congress Asset Management CO Invesco Qqq Trust, Series 1 Transaction History

Congress Asset Management CO

  • $13.6 Billion
  • Q2 2024

A detailed history of Congress Asset Management CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Congress Asset Management CO holds 486 shares of QQQ stock, worth $224,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
486
Previous 485 0.21%
Holding current value
$224,065
Previous $215,000 7.91%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.21%
486 $232,000
Q1 2024

Apr 11, 2024
BUY
$396.28 - $446.38 $192,195 - $216,494
485 New
485 $215,000
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $290,489 - $366,733
-913 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$352.62 - $403.99 $352 - $403
1 Added 0.11%
913 $363,000
Q3 2021

Nov 08, 2021
BUY
$354.57 - $382.11 $354 - $382
1 Added 0.11%
912 $326,000
Q2 2021

Aug 05, 2021
BUY
$316.89 - $354.99 $316 - $354
1 Added 0.11%
911 $323,000
Q1 2021

May 05, 2021
BUY
$299.94 - $336.45 $272,945 - $306,169
910 New
910 $290,000

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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